Location: Dallas, TX
CIK: 0001491072 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUBT | Quantum ComPUTing Inc | 4,678,363 | $89.68M | 12.9% | $11.02 | 0.0% | Equity | 74766W108 |
| SPY | SPDR S&P 500 ETF Trust | 70,000 | $43.25M | 6.2% | — | — | Put | 78462F103 |
| MTCH | Match Group Inc | 1,372,879 | $42.41M | 6.1% | $32.20 | -8.2% | Equity | 57667L107 |
| LION | Lionsgate Studios Corp | 6,634,208 | $38.54M | 5.5% | $6.69 | 0.0% | Equity | 53626N102 |
| EWC | iShares MSCI Canada ETF | 800,000 | $36.96M | 5.3% | — | — | Put | 464286509 |
| NVDA | NVIDIA CORP | 229,890 | $36.32M | 5.2% | $126.35 | -0.4% | Equity | 67066G104 |
| QQQ | Invesco QQQ Trust Series 1 | 50,000 | $27.58M | 4.0% | — | — | Put | 46090E103 |
| PPTA | Perpetua Resources Corp | 2,150,000 | $26.1M | 3.8% | $13.47 | 0.0% | Equity | 714266103 |
| NNDM | Nano Dimension Ltd | 15,801,433 | $25.6M | 3.7% | $2.58 | — | ADR | 63008G203 |
| CCO | Clear Channel Outdoor Holdings Inc | 18,154,124 | $21.24M | 3.1% | $1.39 | -22.2% | Equity | 18453H106 |
| FIVN | Five9 Inc | 772,786 | $20.46M | 2.9% | $36.09 | -27.9% | Equity | 338307101 |
| LOVE | LOVESAC CO/THE | 1,045,665 | $19.03M | 2.7% | $24.15 | -21.4% | Equity | 54738L109 |
| NA | Nano Labs Ltd | 1,808,440 | $16.78M | 2.4% | $6.08 | 0.0% | Equity | G6391Y128 |
| MCGAU | Yorkville Acquisition Corp | 1,276,808 | $14.36M | 2.1% | $11.25 | — | Equity Unit | G98659108 |
| CCCXU | Churchill Capital Corp X | 1,147,203 | $11.82M | 1.7% | $10.30 | — | Equity Unit | G2130T124 |
| CAEP | Cantor Equity Partners III Inc | 1,100,000 | $11.61M | 1.7% | $10.53 | 0.0% | Equity | G1828A108 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 4,227,900 | $10.19M | 1.5% | — | — | Call | 00768Y453 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,000 | $9.087M | 1.3% | — | — | Put | 46137V357 |
| DJT | Trump Media & Technology Group Corp | 500,001 | $9.02M | 1.3% | $21.75 | 0.0% | Equity | 25400Q105 |
| CRMD | Cormedix Inc | 725,000 | $8.932M | 1.3% | $11.04 | 0.0% | Equity | 21900C308 |
| ODV | Osisko Development Corp | 3,915,753 | $8.38M | 1.2% | $1.80 | +3.1% | Equity | 68828E809 |
| DDC | DDC Enterprise Ltd | 703,047 | $7.663M | 1.1% | $5.49 | 0.0% | Equity | G276AC119 |
| MYGN | MYRIAD GENETICS INC | 1,346,320 | $7.149M | 1.0% | $5.91 | 0.0% | Equity | 62855J104 |
| LW | Lamb Weston Holdings Inc | 133,812 | $6.938M | 1.0% | $54.54 | -3.3% | Equity | 513272104 |
| GSAT | Globalstar Inc | 275,000 | $6.476M | 0.9% | $22.12 | -8.9% | Equity | 378973507 |
| TSLA | TESLA, INC. | 19,127 | $6.076M | 0.9% | $321.03 | -6.2% | Equity | 88160R101 |
| VTR | Ventas Inc | 91,400 | $5.772M | 0.8% | $63.96 | 0.0% | Equity | 92276F100 |
| BKD | Brookdale Senior Living Inc | 782,001 | $5.443M | 0.8% | $6.10 | +6.7% | Equity | 112463104 |
| NRXP | NRX Pharmaceuticals Inc | 1,604,975 | $5.232M | 0.8% | $2.62 | -4.5% | Equity | 629444209 |
| SPRO | Spero Therapeutics Inc | 1,615,469 | $4.685M | 0.7% | $1.44 | -0.2% | Equity | 84833T103 |
| GROY/WS | Gold Royalty Corp | 1,977,000 | $4.369M | 0.6% | $1.41 | — | Warrant | 38071H122 |
| SUI | Sun Communities Inc | 34,220 | $4.328M | 0.6% | $125.26 | — | Equity | 866674104 |
| RCI | Rogers Communications Inc | 134,165 | $3.982M | 0.6% | $36.38 | -28.0% | Equity | 775109200 |
| VRE | Veris Residential Inc | 259,359 | $3.862M | 0.6% | $16.52 | — | Equity | 554489104 |
| VRE | Veris Residential Inc | 250,000 | $3.723M | 0.5% | $16.52 | — | Call | 554489104 |
| AIV | Apartment Investment and Management Co | 415,208 | $3.592M | 0.5% | $8.76 | — | Equity | 03748R747 |
| — | Asset Entities Inc | 897,300 | $3.365M | 0.5% | — | — | Put | 04541A204 |
| ELME | Elme Communities | 198,800 | $3.161M | 0.5% | $15.90 | — | Equity | 939653101 |
| UHG | United Homes Group Inc | 986,500 | $2.861M | 0.4% | $5.54 | -53.0% | Equity | 91060H108 |
| BKD | Brookdale Senior Living Inc | 400,000 | $2.784M | 0.4% | $6.10 | +6.7% | Call | 112463104 |
| CABA | Cabaletta Bio Inc | 1,822,830 | $2.771M | 0.4% | $1.56 | 0.0% | Equity | 12674W109 |
| COLD | Americold Realty Trust Inc | 163,858 | $2.725M | 0.4% | $22.17 | — | Equity | 03064D108 |
| CUBE | CubeSmart | 63,690 | $2.707M | 0.4% | $42.78 | — | Equity | 229663109 |
| LITS | MEI PHARMA INC | 1,093,184 | $2.7M | 0.4% | $5.16 | -58.6% | Equity | 55279B301 |
| JAKK | JAKKS Pacific Inc | 126,482 | $2.628M | 0.4% | $21.54 | -8.8% | Equity | 47012E403 |
| IAG | IAMGOLD Corp | 350,000 | $2.572M | 0.4% | $5.89 | +19.1% | Call | 450913108 |
| OR | OR Royalties Inc | 100,000 | $2.572M | 0.4% | — | — | Call | 68390D106 |
| CRWV | Coreweave Inc | 15,000 | $2.446M | 0.4% | — | — | Put | 21873S108 |
| GDS | GDS Holdings Ltd | 75,000 | $2.293M | 0.3% | $27.02 | — | ADR | 36165L108 |
| ENB | Enbridge Inc | 50,000 | $2.269M | 0.3% | $43.78 | 0.0% | Equity | 29250N105 |
| AGX | ARGAN INC | 10,000 | $2.205M | 0.3% | $71.97 | +149.0% | Equity | 04010E109 |
| TCOM | Trip.com Group Ltd | 35,000 | $2.052M | 0.3% | $58.64 | — | ADR | 89677Q107 |
| CXW | CoreCivic Inc | 94,000 | $1.981M | 0.3% | $21.56 | 0.0% | Equity | 21871N101 |
| DVLT | Datavault AI Inc | 2,939,375 | $1.977M | 0.3% | $1.34 | -41.0% | Equity | 86633R609 |
| PEB | Pebblebrook Hotel Trust | 190,000 | $1.898M | 0.3% | $10.13 | — | Equity | 70509V100 |
| TSHA | Taysha Gene Therapies Inc | 803,500 | $1.856M | 0.3% | $2.17 | 0.0% | Equity | 877619106 |
| VZLA | Vizsla Silver Corp | 600,000 | $1.764M | 0.3% | $2.61 | 0.0% | Equity | 92859G608 |
| KRG | Kite Realty Group Trust | 77,000 | $1.744M | 0.3% | $22.37 | — | Equity | 49803T300 |
| AQN | Algonquin Power & Utilities Corp | 300,000 | $1.717M | 0.2% | $5.49 | -1.3% | Equity | 015857105 |
| — | LXP Industrial Trust | 200,000 | $1.652M | 0.2% | $8.26 | — | Equity | 529043101 |
| RSKD | Riskified Ltd | 318,492 | $1.589M | 0.2% | $4.78 | 0.0% | Equity | M8216R109 |
| TSLA | TESLA, INC. | 5,000 | $1.588M | 0.2% | $321.03 | -6.2% | Put | 88160R101 |
| GOOG | Alphabet Inc | 7,500 | $1.33M | 0.2% | $182.46 | -9.7% | Equity | 02079K107 |
| ADSE | Ads-Tec Energy PLC | 94,293 | $1.301M | 0.2% | $12.41 | 0.0% | Equity | G0085J117 |
| CNQ | Canadian Natural Resources Ltd | 40,000 | $1.258M | 0.2% | $29.98 | 0.0% | Equity | 136385101 |
| — | Albemarle Corp | 37,500 | $1.204M | 0.2% | $46.66 | — | Preferred Convertible | 012653200 |
| VST | Vistra Corp | 6,000 | $1.163M | 0.2% | $147.45 | 0.0% | Equity | 92840M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,000 | $1.132M | 0.2% | $166.00 | — | ADR | 874039100 |
| AVGO | Broadcom Inc | 4,000 | $1.103M | 0.2% | $215.92 | 0.0% | Equity | 11135F101 |
| CVE | Cenovus Energy Inc | 80,000 | $1.088M | 0.2% | $18.05 | -28.7% | Equity | 15135U109 |
| HYMC | Hycroft Mining Holding Corp | 345,916 | $1.083M | 0.2% | $3.27 | 0.0% | Equity | 44862P208 |
| PDD | PDD Holdings Inc | 10,000 | $1.047M | 0.2% | $104.66 | — | ADR | 722304102 |
| GEO | GEO GROUP INC/THE | 43,500 | $1.042M | 0.1% | $28.67 | -4.7% | Call | 36162J106 |
| SN | SharkNinja Inc | 10,000 | $990K | 0.1% | $96.49 | -10.4% | Equity | G8068L108 |
| ESRT | Empire State Realty Trust Inc | 120,000 | $971K | 0.1% | $8.09 | — | Equity | 292104106 |
| — | Vivid Seats Inc | 550,000 | $930K | 0.1% | $6.82 | — | Equity | 92854T100 |
| ACMR | ACM Research Inc | 35,000 | $907K | 0.1% | $22.49 | 0.0% | Equity | 00108J109 |
| LQDA | Liquidia Corp | 71,451 | $890K | 0.1% | $14.81 | 0.0% | Equity | 53635D202 |
| TPR | Tapestry Inc | 10,000 | $878K | 0.1% | $74.95 | 0.0% | Equity | 876030107 |
| AMZN | AMAZON.COM, INC. | 3,839 | $842K | 0.1% | $190.16 | +4.1% | Equity | 023135106 |
| MKL | Markel Group Inc | 414 | $827K | 0.1% | $1630.82 | +15.0% | Equity | 570535104 |
| BRK/B | Berkshire Hathaway Inc | 1,611 | $783K | 0.1% | $452.91 | +12.1% | Equity | 084670702 |
| COST | Costco Wholesale Corp | 768 | $760K | 0.1% | $867.57 | +14.2% | Equity | 22160K105 |
| UEC | URANIUM ENERGY CORP | 100,000 | $680K | 0.1% | $5.60 | 0.0% | Equity | 916896103 |
| CEG | Constellation Energy Corp | 2,000 | $646K | 0.1% | $266.65 | -1.1% | Equity | 21037T109 |
| TOON | Kartoon Studios Inc | 816,071 | $606K | 0.1% | $0.69 | 0.0% | Equity | 37229T509 |
| SLS | SELLAS Life Sciences Group Inc | 275,000 | $602K | 0.1% | $1.19 | +29.2% | Equity | 81642T209 |
| KW | Kennedy-Wilson Holdings Inc | 80,712 | $549K | 0.1% | $8.33 | -20.0% | Equity | 489398107 |
| DAVEW | Dave Inc | 1,900 | $510K | 0.1% | $268.41 | — | Warrant | 23834J110 |
| FGIWW | FGI Industries Ltd | 740,991 | $479K | 0.1% | $2.94 | — | Warrant | G3302D111 |
| SAFE | Safehold Inc | 23,906 | $372K | 0.1% | $19.46 | — | Equity | 78646V107 |
| — | Chanson International Holding | 2,523,565 | $327K | 0.0% | $0.13 | — | Equity | G2104U107 |
| — | 22ND CENTURY GROUP INC | 33,038 | $249K | 0.0% | $7.53 | — | Equity | 90137F509 |
| BNBX | APPLIED DNA SCIENCES INC | 46,507 | $240K | 0.0% | $10.62 | 0.0% | Equity | 03815U607 |
| PRPL | Purple Innovation Inc | 300,000 | $219K | 0.0% | $0.74 | 0.0% | Equity | 74640Y106 |
| CLGN | Collplant Biotechnologies Ltd | 159,401 | $217K | 0.0% | $2.07 | 0.0% | Equity | M2R51X116 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $204K | 0.0% | $1.16 | — | Warrant | 68277K124 |
| — | American Rebel Holdings Inc | 129,000 | $163K | 0.0% | $1.26 | — | Equity | 02919L604 |
| BNTC | Benitec Biopharma Inc | 11,710 | $137K | 0.0% | $13.99 | 0.0% | Equity | 08205P209 |
| MDCXW | Medicus Pharma Ltd | 42,400 | $127K | 0.0% | $2.43 | — | Warrant | 58471K111 |
| BFRGW | Bullfrog AI Holdings Inc | 80,750 | $122K | 0.0% | $3.39 | — | Warrant | 12021E117 |
| RVSNW | Rail Vision Ltd | 226,120 | $74,326 | 0.0% | $0.56 | — | Warrant | M8186D114 |
| — | AGRIFORCE GROWING SYSTEMS LTD | 53,100 | $41,418 | 0.0% | $0.78 | — | Equity | C00948205 |
| OABIW | OmniAb Inc | 11,833 | $20,589 | 0.0% | $3.60 | — | Warrant | 68218J111 |
| HUBCW | Hub Cyber Security Ltd | 10,113 | $19,417 | 0.0% | $1.30 | — | Warrant | M6000J127 |
| XBPEW | XBP Europe Holdings Inc | 12,537 | $11,658 | 0.0% | $5.30 | — | Warrant | 98400V119 |